| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 221p | 83,350 | £184,203.50 | PC | Buy |
| 17/01/2025 | 16:35:02 | 221p | 12 | £26.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 1,045 | £2,309.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 1,426 | £3,151.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 3,169 | £7,003.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 2,772 | £6,126.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 1,080 | £2,386.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 109 | £240.89 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 152 | £335.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 6,000 | £13,260.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 4,967 | £10,977.07 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 394 | £870.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 378 | £835.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 3,250 | £7,182.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 358 | £791.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 200 | £442.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 240 | £530.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 1 | £2.21 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 328 | £724.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 221p | 739 | £1,633.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 272 | 102 |
| Volume | 295,771 | 341,415 | 170,397 |
| Value | £662,761 | £768,794 | £379,981 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |